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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

486 hedge funds and large institutions have $5.67B invested in Unilever NV New York Registry Shares in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $17.5M

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less capital invested

Capital invested by funds: $5.68B → $5.67B (-$13.2M)

1% less funds holding

Funds holding: 492486 (-6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
486
Holders Change
-6
Holders Change %
-1.22%
% of All Funds
12.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
42
Increased
165
Reduced
161
Closed
42
Calls
$26.2M
Puts
$17.5M
Net Calls
+$8.66M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
Saturna Capital
Washington
$477K
Baird Financial Group
302
Baird Financial Group
Wisconsin
$476K +$1.59K +37 +0.3%
NPC
303
National Planning Corporation
California
$473K -$89.1K -2,071 -16%
BBA
304
BLB&B Advisors
Pennsylvania
$472K +$8.61K +200 +2%
HFS
305
HL Financial Services
Kentucky
$467K
BAS
306
Brown Advisory Securities
Maryland
$467K +$47.7K +1,109 +12%
GAM
307
Garrison Asset Management
Arkansas
$458K +$25.8K +600 +6%
MA
308
MUFG Americas
New York
$447K
TCOV
309
Trust Company of Vermont
Vermont
$445K +$49.2K +1,142 +13%
OCG
310
Opus Capital Group
Ohio
$441K
DAC
311
Dividend Assets Capital
South Carolina
$440K
Aviva
312
Aviva
United Kingdom
$431K
BFS
313
Bradley Foster & Sargent
Connecticut
$426K +$43K +1,000 +12%
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$425K -$39.4K -916 -9%
CCM
315
Compton Capital Management
Rhode Island
$425K
BIAS
316
Beacon Investment Advisory Services
New Jersey
$410K +$7.4K +172 +2%
CWA
317
Cypress Wealth Advisors
California
$408K +$8.61K +200 +2%
FC
318
FCA Corp
Texas
$402K +$387K +9,000 New
CG
319
Caprock Group
Idaho
$399K +$384K +8,928 New
WA
320
WealthTrust Axiom
Pennsylvania
$393K
LCS
321
Levin Capital Strategies
New York
$389K +$59.2K +1,375 +19%
AHB
322
Abner Herrman & Brock
New Jersey
$386K +$372K +8,642 New
LKIM
323
Lawson Kroeker Investment Management
Nebraska
$380K
ICM
324
IMS Capital Management
Oregon
$377K +$17.2K +400 +5%
Walleye Trading
325
Walleye Trading
New York
$374K -$451K -10,485 -56%

UN Hedge Fund Activity: Q1 2016 in Review

486 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q1 2016, worth a combined $5.67B — down 0.23% from $5.68B a quarter earlier.

Fund positioning in UN was balanced in Q1 2016: 42 funds opened new positions, 42 closed out, 165 added to existing stakes and 161 trimmed.

The largest buyer was United States Steel & Carnegie Pension Fund, opening a new position worth an estimated $103M. The largest seller was Arrowstreet Capital, cutting an estimated $157M.

  • 486 institutional investors held Unilever NV New York Registry Shares (UN) as of Q1 2016, down from 492 in Q4 2015.
  • Funds reported $5.67B of Unilever NV New York Registry Shares stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 42 funds opened new Unilever NV New York Registry Shares positions in Q1 2016 and 42 closed out, a net change of 0 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q1 2016 was United States Steel & Carnegie Pension Fund, an estimated $103M added.
  • The largest Unilever NV New York Registry Shares seller in Q1 2016 was Arrowstreet Capital, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2016.